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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$302M
AUM Growth
+$17.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
VTV icon
Vanguard Value ETF
VTV
+$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$876K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$688K
4
DVY icon
iShares Select Dividend ETF
DVY
+$654K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$634K 0.21%
22,830
+1,212
+6% +$32.8K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$613K 0.2%
11,457
+6,847
+149% +$365K
NKE icon
53
Nike
NKE
$64.2B
$604K 0.2%
9,832
+1,065
+12% +$64.3K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$586K 0.19%
6,293
-85
-1% -$7.38K
HPQ icon
55
HP
HPQ
$22.2B
$570K 0.19%
46,275
-2,600
-5% -$27.8K
INP
56
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$570K 0.19%
9,074
-11,642
-56% -$688K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.18%
6,824
+654
+11% +$52.4K
PM icon
58
Philip Morris
PM
$299B
$531K 0.18%
5,415
-26
-0.5% -$2.38K
PEP icon
59
PepsiCo
PEP
$184B
$527K 0.17%
5,139
+2,070
+67% +$205K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$523K 0.17%
20,473
– –
A icon
61
Agilent Technologies
A
$37.2B
$510K 0.17%
12,802
-22
-0.2% -$838
COST icon
62
Costco
COST
$416B
$500K 0.17%
3,171
-10
-0.3% -$1.52K
TSLA icon
63
Tesla
TSLA
$1.41T
$483K 0.16%
31,500
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$448K 0.15%
13,081
-1,359
-9% -$45.8K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$439K 0.15%
3,844
+1,550
+68% +$164K
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.18B
$435K 0.14%
10,244
-22,134
-68% -$876K
QAI icon
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$434K 0.14%
15,049
-4,560
-23% -$129K
GE icon
68
GE Aerospace
GE
$357B
$430K 0.14%
2,820
+894
+46% +$126K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$428K 0.14%
8,492
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.14%
2
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.81B
$394K 0.13%
14,531
-10,006
-41% -$256K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.4B
$389K 0.13%
11,316
-9,361
-45% -$309K
HSIC icon
73
Henry Schein
HSIC
$9.84B
$380K 0.13%
5,610
– –
PFE icon
74
Pfizer
PFE
$142B
$348K 0.12%
12,378
+2,211
+22% +$63.2K
PG icon
75
Procter & Gamble
PG
$348B
$336K 0.11%
4,082
+1,561
+62% +$126K
1 2
3
4 5

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Garde Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Garde Capital held 120 positions worth $302M, up 6.2% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garde Capital deployed $14.1M of net new capital in Q1 2016, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Hewlett Packard: 84,092 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Garde Capital's largest Q1 2016 buy was Hewlett Packard: 84,092 shares worth $867K.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $3.48M increase.
  • Garde Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Garde Capital fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $654K.
  • Garde Capital's ten largest holdings make up 62% of its $302M portfolio in Q1 2016.
  • Garde Capital opened 12 new positions and closed 8 in Q1 2016.
  • Garde Capital's portfolio value rose 6.2% quarter-over-quarter to $302M.

Based on Garde Capital's 13F filing for Q1 2016, filed 16 May 2016.